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MACOM Technology Solutions Holdings, Inc.

MTSI
交易所
Nasdaq
產業
Semiconductors & Related Devices
SEC CIK
0001493594

近 90 天,MACOM Technology Solutions Holdings, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $276.9 億;大師中只有Maverick 資本持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

MTSI 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2754296+25
股數5,647 萬1.58 萬5,789 萬+143.4 萬 (+2.5%)
市值$46.1 億$128.5 萬$53.8 億+$7.71 億 (+16.7%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(49 家)

2023 年第 4 季季末持有 MACOM Technology Solutions Holdings, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 MTSI 的機構
機構股數市值佔組合 %
Westfield Capital Management Co LP460,052$4,276 萬0.25%
Fuller & Thaler Asset Management, Inc.184,588$1,716 萬0.09%
Mesirow Institutional Investment Management, Inc.95,947$891.8 萬0.83%
Silverberg Bernstein Capital Management LLC85,153$791.5 萬7.55%
Thornburg Investment Management Inc65,815$611.8 萬0.09%
Tudor Investment Corp Et Al57,250$532.1 萬0.07%
Assenagon Asset Management S.A.27,774$258.2 萬0.01%
G2 Investment Partners Management LLC23,643$219.8 萬0.68%
Balyasny Asset Management LLC20,088$186.7 萬0.01%
Advisor Resource Council8,869$82.4 萬0.10%
Boothbay Fund Management, LLC6,227$57.9 萬0.02%
Gsa Capital Partners LLP5,440$50.6 萬0.04%
Pathstone Holdings, LLC5,092$47.3 萬0.00%
Teza Capital Management LLC4,184$38.9 萬0.07%
Toroso Investments, LLC4,010$37.3 萬0.01%
Empowered Funds, LLC3,981$37.0 萬0.01%
Inceptionr LLC3,864$35.9 萬0.26%
Two Sigma Securities, LLC3,735$34.7 萬0.02%
Virtu Financial LLC3,578$33.3 萬0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,308$30.7 萬0.02%
Cerity Partners LLC3,274$30.4 萬0.00%
Schonfeld Strategic Advisors LLC3,100$28.8 萬0.00%
PDT Partners, LLC2,949$27.4 萬0.03%
MQS Management LLC2,671$24.8 萬0.14%
Capstone Investment Advisors, LLC2,278$21.2 萬0.00%
Coldstream Capital Management Inc2,256$21.0 萬0.01%
MML Investors Services, LLC2,227$20.7 萬0.00%
Fox Run Management, L.L.C.2,155$20.0 萬0.05%
Hennessy Advisors Inc1,391$12.9 萬0.01%
Aquatic Capital Management LLC1,300$12.1 萬0.00%
Harvest Fund Management Co., Ltd812$6.90 萬0.01%
Clearstead Advisors, LLC380$3.53 萬0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA270$2.51 萬0.01%
Advisory Services Network, LLC200$1.86 萬0.00%
SYSTM Wealth Solutions LLC182$1.69 萬0.00%
Principal Securities, Inc.113$1.05 萬0.00%
GAMMA Investing LLC117$1.01 萬0.00%
Steward Partners Investment Advisory, LLC87$8,0870.00%
Ci Investments Inc.83$8,0000.00%
Benjamin F. Edwards & Company, Inc.63$6,0000.00%
Kapitalo Investimentos Ltda62$5,7630.00%
West Tower Group, LLC47$4,3690.01%
Larson Financial Group LLC44$4,0900.00%
Private Wealth Management Group, LLC41$3,8110.00%
Ronald Blue Trust, Inc.41$3,0000.00%
Farther Finance Advisors, LLC31$2,8810.00%
Pineridge Advisors LLC20$1,8590.00%
DiNuzzo Private Wealth, Inc.11$1,0230.00%
Global Retirement Partners, LLC11$9480.00%

清倉機構(24 家)

2023 年第 3 季季末持有 MACOM Technology Solutions Holdings, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 MTSI 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Point72 Asset Management, L.P.177,600$1,449 萬
Concentric Capital Strategies, LP64,999$530.3 萬
Lord, Abbett & Co. LLC57,000$465.0 萬
Point72 Hong Kong Ltd32,200$262.7 萬
Verition Fund Management LLC20,926$170.7 萬
Ardsley Advisory Partners LP16,500$134.6 萬
Burney Co16,158$131.8 萬
Holocene Advisors, LP15,577$127.1 萬
Jackson Creek Investment Advisors LLC13,285$108.4 萬
Sciencast Management LP5,956$48.6 萬
Omers Administration Corp4,900$40.0 萬
Bridgefront Capital, LLC3,970$32.4 萬
FDx Advisors, Inc.3,833$31.3 萬
HSBC Holdings PLC3,732$30.4 萬
Mackenzie Financial Corp3,193$25.7 萬
Headlands Technologies LLC1,771$14.4 萬
Riverview Trust Co492$4.01 萬
Baker Avenue Asset Management, LP228$1.86 萬
Front Row Advisors LLC63$5,140
RFP Financial Group LLC63$5,140
Cary Street Partner Investment Advisory LLC55$4,487
Milestone Investment Advisors LLC20$1,632
American National Bank5$408
Avion Wealth6$0

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 MTSI、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.10,445$85.2 萬
Advisor Partners II, LLC2,700$22.0 萬
Pathstone Family Office, LLC2,562$20.9 萬
Steward Financial Group LLC61$4,000